THE FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE FELDMAN FAMILY FOUNDATION (EIN 20-2098529)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-26
- IRS object ID
- 201603009349100405
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-26T12:22:13-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752134417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 COIT ROAD SUITE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752512005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202098529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FELDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 9727566032 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1431 GREENWAY DRIVE NO 360 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750382410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L FELDMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9727566032 | PhoneNum |
| Signature | 2016-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC B LEIB CPA | PreparerPersonNm |
| PTIN | P00670169 | PTIN |
| Phone | 2143465800 | PhoneNum |
| Preparation | 2016-10-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,446,691 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $465,455 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,212,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,212,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$514,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,173,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,075 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,253,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,302,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,262 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $926 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,336 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $258,573 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,786 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $219,787 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,397 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,199 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $359,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $242,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,688 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $496 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $496 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,167 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,450 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,445 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,005 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,119 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,694 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,292,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,751,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,751,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,044,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,445,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,790,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,846,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,214,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,088,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,088,945 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $49,717,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,136,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,673,973 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,574,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,435,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,606,062 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,832 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,285 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,452 | LandBOYAmt |
| Land EOY | $1,547 | LandEOYAmt |
| Land EOYFMV | $1,547 | LandEOYFMVAmt |
| Other Assets BOY | $26,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,164 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $76,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,534,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,738,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,446,691 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,673 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,673 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $34,537,673 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,537,673 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,991,444 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,200,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,529,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,738,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,534,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,738,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,529,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,790,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,738,285 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,738,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ACL ALTERNATIVE FUND | P | 2015-01-01 | 2015-12-31 | $19,994 | $19,994 | $19,994 | |
| ACL ALTERNATIVE FUND | P | 2015-01-01 | 2015-12-31 | $13,580 | $13,580 | $13,580 | |
| SENTINEL CAPITAL PARTNERS III | P | 2015-01-01 | 2015-12-31 | $294,913 | $294,913 | $294,913 | |
| HG CAPITAL IX | P | 2015-01-01 | 2015-12-13 | $3,801 | $3,801 | $3,801 | |
| HG CAPITAL IX | P | 2015-01-01 | 2015-12-31 | $194,484 | $194,484 | $194,484 | |
| HG CAPITAL IX 1231 | P | 2015-01-01 | 2015-12-31 | $126,859 | $126,859 | $126,859 | |
| LONGREACH CAPITAL PARTNERS 1 | P | 2015-01-01 | 2015-12-31 | $1,990 | $1,990 | $1,990 | |
| SCHWAB | P | 2015-01-01 | 2015-12-31 | $1,152,502 | -$16,656 | -$16,656 | $1,169,158 |
| SCHWAB | P | 2015-01-01 | 2015-12-31 | $10,962,682 | $22,479 | $22,479 | $10,940,203 |
| DELOS INVESTMENT FUND, LP | P | $123,897 | $123,897 | $123,897 | |||
| SENTINEL CAPITAL PARTNERS IV, LP | P | $131,983 | $131,983 | $131,983 | |||
| SENTINEL CAPITAL PARTNERS IV-A, LP | P | $146,946 | $146,946 | $146,946 | |||
| SENTINEL CAPITAL PARTNERS IV, LP | P | $1 | $1 | $1 | |||
| SENTINEL CAPITAL PARTNERS IV, LP | P | -$248 | -$248 | $248 | |||
| SUN VALLEY GOLD | P | -$1,578,342 | -$1,578,342 | $1,578,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$514,319 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,099,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,999,406 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041322 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,518,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,974,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050285 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,736,823 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,775,131 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,167,182 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,329,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058056 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,122,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,968,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059008 | DistributionYr5Rt |
| Total Distribution | 0.254649 | TotalDistributionRt |
| Average Distribution | 0.050930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,686,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,701,930 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,465 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,720,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,445,913 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,931 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,931 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,931 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,495 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $86,495 | TotalPaymentsAndCreditsAmt |
| Overpayment | $49,564 | OverpaymentAmt |
| Applied To ES Tax | $49,564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VOGEL CPAS PC | IndividualWithBooksNm |
| Phone | 2143465800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 COIT RD SUITE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL E FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | CA | 94301 | PRESIDENT, DIRECTOR | 40.00 | $120,000 | $0 | $0 |
| ROBERT L FELDMAN | ||||||||
| 1431 GREENWAY DRIVE STE 360 | IRVING | TX | 75038 | VICE PRESIDENT, DIRECTOR | 10.00 | $0 | $0 | $0 |
| SANDRA FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | CA | 94301 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CYNTHIA FELDMAN | ||||||||
| 1431 GREENWAY DRIVE STE 360 | IRVING | TX | 75038 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JONATHAN H FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | TX | 94301 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID W FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | CA | 94301 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THOMAS FELDMAN & WILSHUSEN LLP | |||||
| 9400 N CENTRAL EXPWY SUITE 900 | DALLAS | TX | 75231 | LEGAL | $258,573 |
| REGIS MANAGEMENT COMPANY LLC | |||||
| 300 HAMILTON AVE SUITE 400 | PALO ALTO | CA | 94301 | INVESTMENT MANAGEMENT | $242,954 |
| FELDMAN INVESTMENT MANAGEMENT LLC | |||||
| 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | INVESTMENT MANAGEMENT | $118,860 |
| CASCADE PHILANTHROPY ADVISORS INC | |||||
| 2466 WESTLAKE AVENUE N UNIT 5 | SEATTLE | WA | 98109 | CHARITABLE CONSULTING | $80,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,279,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,547 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,793,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,793,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,106,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,686,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,634,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,634,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,931 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $34,762 | IncomeTaxAmt |
| Total Tax | $71,693 | TotalTaxAmt |
| Distributable Before Adj | $3,562,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,562,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,562,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,445,913 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,445,913 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,445,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,562,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $145,144 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $147,565 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,445,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,445,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,725 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,725 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,840 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $30,840 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT L FELDMAN THE FELDMAN FAMILY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1431 GREENWAY DRIVE SUITE 360 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750382410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9727566032 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM FUND INITIATIVIES | |||||||
| 9 E 45TH ST | NEW YORK | NY | 10017 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 1402 TEANECK ROAD 223 | TEANECK | NJ | 07666 | NONE | N/A | NON-SPECIFIC RELIGIOUS PURPOSES | $20,000 |
| AMERICAN FRIENDS OF PTACH INC | |||||||
| 919 EAST 24TH STREET | BROOKLYN | NY | 11210 | NONE | N/A | SPECIFIC CHARITABLE PURPOSE | $10,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 1510 | NEW YORK | NY | 10006 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| AMERICAN FRIENDS OF THE REUT INSTITUTE | |||||||
| 9100 WILSHIRE BLVD SUIE 400W | BEVERLY HILLS | CA | 90212 | NONE | N/A | NON-SPECIFIC RELIGIOUS PURPOSES | $65,000 |
| AMERICAN ISRAEL EDUCATIONAL FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20011 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $75,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56 STREET | NEW YORK | NY | 10022 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $100,000 |
| AMHERST COLLEGE TRUSTEES | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $4,000 |
| ANTI-DEFAMATION LEAGUE OF B'NAI B'RITH | |||||||
| 12800 HILLCREST ROAD SUITE 219 | DALLAS | TX | 75230 | NONE | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $65,000 |
| CHABAD AT STANFORD | |||||||
| 1289 COLLEGE AVENUE | PALO ALTO | CA | 94306 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $100 |
| DALLAS HOLOCAUST MUSEUM - HOPE FOR HUMANITY | |||||||
| 211 N RECORD STREET SUITE 100 | DALLAS | TX | 75202 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSE- HOPE FOR HUMANITY | $200,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $175,000 |
| DIFFA | |||||||
| 16 WEST 32ND STREET SUITE 402 | NEW YORK | NY | 10001 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $1,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSES | $21,000 |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES INC | |||||||
| 1726 M STREET SUITE 700 | WASHINGTON | DC | 20046 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| FRIENDS OF ISRAEL SCI-TECH SCHOOLS INC | |||||||
| 25 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $25,000 |
| HAND IN HAND AMERICAN FRIENDS OF THE CENTER | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | N/A | SPECIFIC EDUCATION PURPOSE | $30,000 |
| HILLEL AT STANFORD | |||||||
| PO BOX 20526 | STANFORD | CA | 94309 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| HILLEL OF DALLAS | |||||||
| 16475 DALLAS PARKWAY SUITE 850 | ADDISON | TX | 75001 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSES | $9,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 917 AVENUE C | DENTON | TX | 76201 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| INSTITUTE FOR ADVANCEMENT OF EDUCATION IN JAFFA INC | |||||||
| 171-06 76TH AVENUE | FLUSHING | NY | 11366 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| INTERNATIONAL ISRAEL ALLIES CAUCUS FOUNDATION INC | |||||||
| 1901 PENNSYLVANIA AVENUE SUITE 901 | WASHINGTON | DC | 20006 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $140,000 |
| ISRAEL VENTURE NETWORK | |||||||
| 540 COWPER STREET SUITE 200 | PALO ALTO | CA | 94301 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $33,000 |
| JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | N/A | SPECIFIC CHARITABLE PURPOSE | $25,000 |
| JEWISH COMMUNITY CENTER OF DALLAS | |||||||
| 7900 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSE | $10,000 |
| JEWISH COMMUNITY RELATIONS OF SF- INSTITUTE FOR CURRICULUM SERVICE | |||||||
| 121 STEUART STREET 301 | SAN FRANCISCO | CA | 94105 | NONE | N/A | SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES | $120,000 |
| JEWISH COUNCIL FOR PUBLIC AFFAIRS | |||||||
| 443 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $65,000 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 6735 TELEGRAPH ROAD SUITE 310 | BLOOMFIELD HILLS | MI | 48301 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSE | $10,000 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $8,400 |
| METRO DALLAS HOMELESS ALLIANCE | |||||||
| 2816 SWISS AVE | DALLAS | TX | 75204 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 317 MADISON AVENUE SUITE 607 | NEW YORK | NY | 10017 | NONE | N/A | SPECIFIC CHARITABLE PURPOSE | $291,000 |
| SCHWAB CHARITABLE GIFTS DONOR ADVISED FUND | |||||||
| 1958 SUMMIT PARK DR SUITE 200 | ORLANDO | FL | 32810 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSES | $675,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSE | $10,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSES | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 2700 SAND HILL ROAD | MENLO PARK | CA | 94025 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $145,000 |
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | NONE | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $16,500 |
| THE ISRAEL PROJECT | |||||||
| 2020 K STREET SUITE 7600 | WASHINGTON | DC | 20006 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $100,000 |
| TUFTS UNIVERSITY | |||||||
| 80 GEORGE STREET SUITE 300-2 | MEDFORD | MA | 02155 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSE | $37,500 |
| UNIVERSITY OF CALIFORNIA AT BERKLEY | |||||||
| 3210 TOLMAN HALL | BERKLEY | CA | 947201650 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSES | $35,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | N/A | SPECIFIC EDUCATION PURPOSES | $25,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,751,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,212,968 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,075 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$514,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,787,724 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,787,724 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JACOB FELDMAN CLUT | ||||||
| 1 | 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | $73,083 | Yes (X) |
| SARA FELDMAN CLUT | ||||||
| 2 | 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | $392,372 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VOGEL CPAS | $37,245 | $18,623 | $18,622 |
| SMITH JACKSON BOYER & BOVARD | $19,152 | $9,576 | $9,576 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE NOTEBOOK COMPUTER | 2009-06-08 | $2,511 | $2,511 | SL | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER CASE | 2009-06-08 | $159 | $159 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-05-29 | $932 | $332 | 200DB | 5.000000000000 | $54 | $0 |
| MAC COMPUTER SYSTEM | 2013-02-07 | $1,305 | $500 | SL | 5.000000000000 | $261 | $0 |
| CONFERENCE TABLE - CA | 2013-06-06 | $663 | $150 | SL | 7.000000000000 | $95 | $0 |
| APPLE COMPUTER | 2015-06-10 | $1,262 | 200DB | 5.000000000000 | $757 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERM TERM | $4,435,260 | $4,242,098 |
| FIRST EAGLE OVERSEAS FUND | $5,755,226 | $5,437,300 |
| VANGUARD DIV GROWTH FD | $2,694,570 | $3,267,380 |
| WELLS FARGO ADVTG EMRG | $3,124,506 | $2,566,652 |
| YACKTMAN FUND SERVICE CL | $2,906,032 | $2,933,393 |
| ISHARES TR BARCLAYS BOND | $1,586,462 | $1,768,306 |
| SECTOR SPDR ENGERY SELECT | $5,098,233 | $3,800,160 |
| VANGUARD FTSE EMERGING MARKETS FUND | $2,999,585 | $2,433,624 |
| VANGUARD TOTAL STOCK MKT | $4,640,902 | $6,494,657 |
| PIMCO TOTAL RETURN FUND | $4,176,125 | $3,903,837 |
| VANGUARD FTSE ETF | $6,011,945 | $5,372,136 |
| DOUBLELINE CORE FIXED INCM FD | $4,163,655 | $3,998,746 |
| VANGUARD REIT | $2,543,709 | $2,455,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | $400,000 | $400,000 |
| ACL ALTENRATIVE FUND CL B | AT COST | $1,135,333 | $1,136,136 |
| DELOS INVESTMENT FUND LP | AT COST | $882,895 | $954,449 |
| ELLIOTT INTERNATIONAL, LTD | AT COST | $3,601,263 | $8,272,342 |
| HG CAPITAL IX LLC | AT COST | $504,999 | $1,078,000 |
| LONGREACH CAPITAL PARTNERS LP | AT COST | $959,278 | $613,398 |
| NIAS FUTURES FUND | AT COST | $1,000,000 | $1,372,057 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $891,855 | $2,478,150 |
| SENTINEL CAPITAL PARTNERS III, LP | AT COST | $133,389 | $12,416 |
| SENTINEL CAPITAL PARTNERS IV-A LP | AT COST | $500,864 | $781,410 |
| SENTINEL CAPITAL PARTNERS IV LP | AT COST | $795,034 | $780,223 |
| SENTINEL CAPITAL PARTNERS V LP | AT COST | $328,267 | $341,564 |
| SUN VALLEY GOLD INTERNATIONAL LTD | AT COST | $0 | $0 |
| JARGONNANT PARTNERS SARL | AT COST | $1,960,410 | $2,058,078 |
| BRIDGE PARTNERS FUND I LP | AT COST | $1,341,832 | $1,327,839 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE NOTEBOOK COMPUTER | $2,511 | $2,511 | $0 |
| APPLE COMPUTER CASE | $159 | $159 | $0 |
| COMPUTER | $932 | $852 | $80 |
| MAC COMPUTER SYSTEM | $1,305 | $761 | $544 |
| CONFERENCE TABLE - CA | $663 | $245 | $418 |
| APPLE COMPUTER | $1,262 | $757 | $505 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMAS FELDMAN & WILSHUSEN | CategoryTxt |
| Legal Fees | $258,573 | LegalFeesAmt |
| Net Investment Income | $38,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $219,787 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | $26,560 | $76,113 | $76,113 |
| PAYROLL TAXES RECEIVABLE | $51 | $51 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $13,975 | $1,398 | $12,577 |
| DIRECTORS FEE | $1,800 | $180 | $1,620 |
| DUES, CONFERENCE & OTHER CHARITABLE EXPENSES | $5,300 | $0 | $5,300 |
| FELDMAN INVESTMENT MANAGEMENT | $118,860 | $17,829 | $101,031 |
| OFFICE AND ADMINISTRATIVE EXPENSE | $3,967 | $595 | $3,372 |
| PRIVATE LETTER RULING | $28,300 | $0 | $28,300 |
| PER K-1 - ACL ALTERNATIVE OTHER LOSS | $58,912 | $58,912 | $0 |
| PER K-1 - HG CAPITAL IX NET ORDINARY INCOME | $2,583 | $2,583 | $0 |
| PER K-1 - HG CAPITAL IX NET RENTAL REAL ESTATE | $40,748 | $40,748 | $0 |
| PER K-1 - HG CAPITAL IX NONDEDUCTIBLE EXPENSES | $49 | $0 | $0 |
| PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS | $221 | $221 | $0 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 OTHER INCOME | $1 | $1 | $0 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 PORTFOLIO DEDUCTIONS | $1,148 | $1,148 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS III LP - PORTFOLIO DEDUCTIONS | $323 | $323 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP NONDEDUCTIBLE EXPENSES | $340 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP OTHER DEDUCTIONS | $2,187 | $2,187 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP PORTFOLIO DEDUCTIONS | $366 | $366 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP CHARITABLE CONTRIBUTIONS | $53 | $0 | $53 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LP- PORTFOLIO DEDUCTIONS | $670 | $670 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP NET ORDINARY INCOME | $6,608 | $6,608 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP CHARITABLE CONTRIBUTIONS | $27 | $0 | $27 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP PORTFOLIO DEDUCTIONS | $253 | $253 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP NONDEDUCTIBLE EXPENSES | $113 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND PORTFOLIO DEDUCTIONS | -$33,569 | -$33,569 | $0 |
| PER K-1 - BRIDGE PARTNER FUND I LP NET ORDINARY INCOME | $8,500 | $8,500 | $0 |
| PER K-1 - BRIDGE PARTNER FUND I LP NET RENTAL REAL ESTATE | $6,120 | $6,120 | $0 |
| PER K-1 - BRIDGE PARTNER FUND I LP NET ORDINARY INCOME | $8,500 | $8,500 | $0 |
| PER K-1 - BRIDGE PARTNER FUND I LP NET RENTAL REAL ESTATE | $6,121 | $6,121 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP NONDEDUCTIBLE EXPENSES | $14 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP NONDEDUCTIBLE EXPENSES | $14 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ORDINARY BUSINESS INCOME | $8,304 | $8,304 | $8,304 |
| NONDIVIDEND DISTRIBUTIONS | $27,348 | $27,348 | $27,348 |
| PER K-1 ACL ALTERNATIVE FUND | $16,955 | $16,955 | $16,955 |
| SENTINEL CAPITAL PARTNERS 1099 | $36,468 | $36,468 | $36,468 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $5,673 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONSULTING | $116,688 | $0 | $116,688 |
| REGIS MANAGEMENT | $242,954 | $242,954 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $37,012 | $0 | $0 |
| FOREIGN TAXES | $69,127 | $0 | $0 |
| FEDERAL INCOME TAX - UBTI | $34,762 | $0 | $0 |